Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2011 г.
Наименование кредитной организации
ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ ИННОВАЦИОННО-КОММЕРЧЕСКИЙ БАНК "МЕСЕД"
Регистрационный номер
184
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 16 031 | 0 | 16 031 | 49 227 | 0 | 49 227 | 53 127 | 0 | 53 127 | 12 131 | 0 | 12 131 |
30102 | 367 | 0 | 367 | 44 878 | 0 | 44 878 | 45 004 | 0 | 45 004 | 241 | 0 | 241 |
30110 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
30202 | 496 | 0 | 496 | 0 | 0 | 0 | 58 | 0 | 58 | 438 | 0 | 438 |
30302 | 14 490 | 0 | 14 490 | 9 014 | 0 | 9 014 | 8 604 | 0 | 8 604 | 14 900 | 0 | 14 900 |
30306 | 4 060 | 0 | 4 060 | 0 | 0 | 0 | 0 | 0 | 0 | 4 060 | 0 | 4 060 |
45206 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
45207 | 150 400 | 0 | 150 400 | 0 | 0 | 0 | 0 | 0 | 0 | 150 400 | 0 | 150 400 |
45208 | 284 565 | 0 | 284 565 | 0 | 0 | 0 | 0 | 0 | 0 | 284 565 | 0 | 284 565 |
45407 | 7 780 | 0 | 7 780 | 0 | 0 | 0 | 0 | 0 | 0 | 7 780 | 0 | 7 780 |
45504 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45505 | 324 | 0 | 324 | 0 | 0 | 0 | 25 | 0 | 25 | 299 | 0 | 299 |
45506 | 557 | 0 | 557 | 0 | 0 | 0 | 5 | 0 | 5 | 552 | 0 | 552 |
45812 | 3 160 | 0 | 3 160 | 0 | 0 | 0 | 0 | 0 | 0 | 3 160 | 0 | 3 160 |
47423 | 0 | 0 | 0 | 41 300 | 0 | 41 300 | 41 300 | 0 | 41 300 | 0 | 0 | 0 |
47427 | 12 970 | 0 | 12 970 | 1 735 | 0 | 1 735 | 0 | 0 | 0 | 14 705 | 0 | 14 705 |
51505 | 94 222 | 0 | 94 222 | 866 | 0 | 866 | 0 | 0 | 0 | 95 088 | 0 | 95 088 |
51506 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
60202 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
60302 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60306 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60308 | 415 | 0 | 415 | 292 | 0 | 292 | 242 | 0 | 242 | 465 | 0 | 465 |
60312 | 0 | 0 | 0 | 3 011 | 0 | 3 011 | 3 011 | 0 | 3 011 | 0 | 0 | 0 |
60323 | 1 743 | 0 | 1 743 | 342 | 0 | 342 | 308 | 0 | 308 | 1 777 | 0 | 1 777 |
60401 | 4 746 | 0 | 4 746 | 0 | 0 | 0 | 0 | 0 | 0 | 4 746 | 0 | 4 746 |
60701 | 58 449 | 0 | 58 449 | 2 801 | 0 | 2 801 | 0 | 0 | 0 | 61 250 | 0 | 61 250 |
61002 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70606 | 86 560 | 0 | 86 560 | 4 175 | 0 | 4 175 | 0 | 0 | 0 | 90 735 | 0 | 90 735 |
Пассив | ||||||||||||
10208 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 0 | 0 | 0 | 360 000 | 0 | 360 000 |
10601 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
10701 | 83 154 | 0 | 83 154 | 0 | 0 | 0 | 0 | 0 | 0 | 83 154 | 0 | 83 154 |
10801 | 25 980 | 0 | 25 980 | 0 | 0 | 0 | 0 | 0 | 0 | 25 980 | 0 | 25 980 |
30109 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30301 | 14 490 | 0 | 14 490 | 8 604 | 0 | 8 604 | 9 014 | 0 | 9 014 | 14 900 | 0 | 14 900 |
30305 | 4 060 | 0 | 4 060 | 0 | 0 | 0 | 0 | 0 | 0 | 4 060 | 0 | 4 060 |
31307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40702 | 2 033 | 0 | 2 033 | 47 404 | 0 | 47 404 | 46 704 | 0 | 46 704 | 1 333 | 0 | 1 333 |
40703 | 3 040 | 0 | 3 040 | 3 281 | 0 | 3 281 | 2 799 | 0 | 2 799 | 2 558 | 0 | 2 558 |
40802 | 184 | 0 | 184 | 1 472 | 0 | 1 472 | 1 917 | 0 | 1 917 | 629 | 0 | 629 |
40911 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42301 | 3 664 | 0 | 3 664 | 0 | 0 | 0 | 0 | 0 | 0 | 3 664 | 0 | 3 664 |
45215 | 108 638 | 0 | 108 638 | 0 | 0 | 0 | 0 | 0 | 0 | 108 638 | 0 | 108 638 |
45415 | 3 112 | 0 | 3 112 | 0 | 0 | 0 | 0 | 0 | 0 | 3 112 | 0 | 3 112 |
45515 | 172 | 0 | 172 | 22 | 0 | 22 | 0 | 0 | 0 | 150 | 0 | 150 |
45818 | 3 160 | 0 | 3 160 | 0 | 0 | 0 | 0 | 0 | 0 | 3 160 | 0 | 3 160 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
47425 | 2 203 | 0 | 2 203 | 0 | 0 | 0 | 323 | 0 | 323 | 2 526 | 0 | 2 526 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 |
50408 | 15 115 | 0 | 15 115 | 0 | 0 | 0 | 866 | 0 | 866 | 15 981 | 0 | 15 981 |
51510 | 104 806 | 0 | 104 806 | 0 | 0 | 0 | 2 738 | 0 | 2 738 | 107 544 | 0 | 107 544 |
60206 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60301 | 163 | 0 | 163 | 182 | 0 | 182 | 181 | 0 | 181 | 162 | 0 | 162 |
60305 | 308 | 0 | 308 | 375 | 0 | 375 | 384 | 0 | 384 | 317 | 0 | 317 |
60309 | 32 | 0 | 32 | 63 | 0 | 63 | 43 | 0 | 43 | 12 | 0 | 12 |
60311 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 300 | 0 | 300 | 300 | 0 | 300 | 1 | 0 | 1 |
60601 | 4 167 | 0 | 4 167 | 0 | 0 | 0 | 29 | 0 | 29 | 4 196 | 0 | 4 196 |
70601 | 129 558 | 0 | 129 558 | 0 | 0 | 0 | 2 203 | 0 | 2 203 | 131 761 | 0 | 131 761 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 467 | 0 | 467 | 87 | 0 | 87 | 0 | 0 | 0 | 554 | 0 | 554 |
91202 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
91206 | 2 324 | 0 | 2 324 | 0 | 0 | 0 | 0 | 0 | 0 | 2 324 | 0 | 2 324 |
91501 | 2 011 | 0 | 2 011 | 0 | 0 | 0 | 0 | 0 | 0 | 2 011 | 0 | 2 011 |
91604 | 57 275 | 0 | 57 275 | 3 719 | 0 | 3 719 | 2 | 0 | 2 | 60 992 | 0 | 60 992 |
91704 | 17 134 | 0 | 17 134 | 0 | 0 | 0 | 0 | 0 | 0 | 17 134 | 0 | 17 134 |
91802 | 78 904 | 0 | 78 904 | 0 | 0 | 0 | 0 | 0 | 0 | 78 904 | 0 | 78 904 |
99998 | 326 734 | 0 | 326 734 | 0 | 0 | 0 | 0 | 0 | 0 | 326 734 | 0 | 326 734 |
Пассив | ||||||||||||
91312 | 325 109 | 0 | 325 109 | 0 | 0 | 0 | 0 | 0 | 0 | 325 109 | 0 | 325 109 |
91507 | 1 625 | 0 | 1 625 | 0 | 0 | 0 | 0 | 0 | 0 | 1 625 | 0 | 1 625 |
99999 | 162 915 | 0 | 162 915 | 2 | 0 | 2 | 3 806 | 0 | 3 806 | 166 719 | 0 | 166 719 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 |
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